SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+11.05%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$2.24M |
| 2 |
Northrop Grumman
NOC
|
$577K |
| 3 |
Enbridge
ENB
|
$448K |
| 4 |
TJX Companies
TJX
|
$338K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$331K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$540K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$430K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $422K | 0.13% |
2,620
+30
| +1% | +$4.83K |
|
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.11% |
844
-2,858
| -77% | -$1.25M |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $320K | 0.1% |
1,257
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.09% |
6,706
-9,275
| -58% | -$430K |
|
80
Vanguard Total Bond Market
BND
$134B
| $292K | 0.09% |
3,446
+121
| +4% | +$10.3K |
|
81
Olin
OLN
$2.71B
| $288K | 0.09% |
+5,000
| New | +$288K |
|
82
Duke Energy
DUK
$95.3B
| $242K | 0.07% |
+2,311
| New | +$242K |
|
83
Adobe
ADBE
$151B
| $230K | 0.07% |
405
| – | – |
|
84
American Tower
AMT
$95.5B
| $215K | 0.06% |
736
-269
| -27% | -$78.6K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $210K | 0.06% |
+2,175
| New | +$210K |
|
86
Energy Transfer Partners
ET
$60.8B
| $127K | 0.04% |
+15,380
| New | +$127K |
|